Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Warehouse Operations Program
Operating Expense Accounts

2.98MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
1332.774	Assigned Motor Pool Vehicles	1332774	drill down
596.176	Other Equipment RepairMaintenance	596176	drill down
285.932	Electricity	285932	drill down
225.314	Charges from Risk Management	225314	drill down
188	Other Equipment And Machinery	188000	drill down
100	Uniforms	100000	drill down
50	Other Professional Services	50000	drill down
40	General Office Supplies	40000	drill down
37.714	Water Sewer	37714	drill down
30	Other Supplies And Materials	30000	drill down
21	Paper Supplies For Copiers	21000	drill down
19.371	Natural Gas	19371	drill down
14.047	Central Duplicating - Postage - Bulk	14047	drill down
8.351	MC and Visa Service Fees	8351	drill down
8	Other Miscellaneous Operating Expenses	8000	drill down
7	Shoes	7000	drill down
4.5	Metropolitan Area Travel	4500	drill down
3	FoodMeals	3000	drill down
2.478	Other Central Duplicating Services - Printing	2478	drill down
1.8	Copiers	1800	drill down
1.75	Background Investigations	1750	drill down
1	Signs	1000	drill down
0.8	Other Outside PrintingCopying	800	drill down
0.2	Keys And Locks	200	drill down
0.05	Other Communication Services	50	drill down
0	Security Services	0	drill down
0	Retirement Insurance Costs	0	drill down
0	Professional Memberships Individual	0	drill down
0	Medium Trucks 2000 to 2300	0	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Assigned Motor Pool Vehicles	0	0	0	0	0	0	0	0	0	0	1332774
Other Equipment Repair/Maintenance	310554	310554	310554	310554	310554	310554	310554	310554	310554	310554	596176
Electricity	338591	338591	338591	338591	338591	338591	338591	338591	338591	338591	285932
Charges from Risk Management	161826	161826	209360	209360	221636	221636	206414	206414	205110	205110	225314
Other Equipment And Machinery	100000	100000	220000	220000	100000	100000	100000	100000	100000	100000	188000
Uniforms	25862	25862	25862	25862	25862	25862	25862	25862	25862	25862	100000
Other Professional Services	122453	122453	122453	122453	122453	122453	122453	122453	122453	122453	50000
General Office Supplies	126701	126701	126701	126701	126701	126701	126701	126701	126701	126701	40000
Water & Sewer	8751	8751	8751	8751	8751	8751	8751	8751	8751	8751	37714
Other Supplies And Materials	17565	17565	17565	17565	17565	17565	17565	17565	17565	17565	30000
Paper & Supplies For Copiers	0	0	0	0	0	0	0	0	0	0	21000
Natural Gas	23570	23570	23570	23570	23570	23570	23570	23570	23570	23570	19371
Central Duplicating - Postage - Bulk	14047	14047	14047	14047	14047	14047	14047	14047	14047	14047	14047
MC and Visa Service Fees	0	0	0	0	0	0	0	0	0	0	8351
Other Miscellaneous Operating Expenses	27933	27933	27933	27933	27933	27933	27933	27933	27933	27933	8000
Shoes	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000
Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	4500
Food/Meals	0	0	0	0	0	0	0	0	0	0	3000
Other Central Duplicating Services - Printing	1562	1562	1914	1914	2056	2056	2216	2216	2478	2478	2478
Copiers	0	0	0	0	0	0	0	0	0	0	1800
Background Investigations	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750
Signs	0	0	0	0	0	0	0	0	0	0	1000
Other Outside Printing/Copying	0	0	0	0	0	0	0	0	0	0	800
Keys And Locks	0	0	0	0	0	0	0	0	0	0	200
Other Communication Services	0	0	0	0	0	0	0	0	0	0	50
Medium Trucks (2000 to 2300)	150800	150800	900800	900800	800	800	800	800	800	800	0
Professional Memberships (Individual)	6535	6535	6535	6535	6535	6535	6535	6535	6535	6535	0
Retirement Insurance Costs	99456	99456	0	0	0	0	0	0	0	0	0
Security Services	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	0
Outside Printing / Copying	0	0	0	0	0	0	0	0	0	0	0
Medium Trucks(2000 to 23	0	0	0	0	0	0	0	0	0	0	0
Other Equip Repair/Maint	0	0	0	0	0	0	0	0	0	0	0
Other Books	0	0	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0
Other Non-Professional Services	0	0	0	0	0	0	0	0	0	0	0
Other Rentals / Leases	0	0	0	0	0	0	0	0	0	0	0
Bldg Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0
Building Improvement	0	0	0	0	0	0	0	0	0	0	0
Building Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0
Cellular Phone Line Charges	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Charges from Risk Mgmt	0	0	0	0	0	0	0	0	0	0	0
Computer Equipment - Non Capitalized	0	0	0	0	0	0	0	0	0	0	0
Computer Equip-Non Capitalized	0	0	0	0	0	0	0	0	0	0	0
Computer Software	0	0	0	0	0	0	0	0	0	0	0
Computer Supplies	0	0	0	0	0	0	0	0	0	0	0
Advertising - Jobs	0	0	0	0	0	0	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0
Charges from Division of Facilities Maintenance	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Warehouse Operations ProgramOperating Expense Accounts

Alcohol Beverage Services
Warehouse Operations Program
Operating Expense Accounts